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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 750.00 | 27.00 | 723.00 | 750.00 |
AT Other tangible assets | 73 976.00 | 48 071.00 | 25 905.00 | 73 976.00 |
BJ TOTAL (I) | 74 876.00 | 48 098.00 | 26 778.00 | 74 876.00 |
BL Raw materials, supplies | 925.00 | | 925.00 | 925.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 247.00 | | 23 247.00 | 23 247.00 |
CF Cash and cash equivalents | 54 180.00 | | 54 180.00 | 54 180.00 |
CH Prepaid expenses | 3 244.00 | | 3 244.00 | 3 244.00 |
CJ TOTAL (II) | 81 596.00 | | 81 596.00 | 81 596.00 |
CO Grand total (0 to V) | 156 471.00 | 48 098.00 | 108 374.00 | 156 471.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 195.00 | 15 800.00 | | 10 195.00 |
DD Legal reserve (1) | 5 275.00 | 5 275.00 | | 5 275.00 |
DG Other reserves | 11 991.00 | 11 991.00 | | 11 991.00 |
DH Retained earnings | -7 939.00 | | | -7 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 123.00 | -7 939.00 | | 35 123.00 |
DL TOTAL (I) | 54 645.00 | 25 127.00 | | 54 645.00 |
DU Loans and Debts from Credit Institutions (3) | 25 025.00 | 11 552.00 | | 25 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 368.00 | 4 603.00 | | 7 368.00 |
DX Trade payables and related accounts | 4 547.00 | 5 011.00 | | 4 547.00 |
DY Tax and social security liabilities | 11 392.00 | 15 756.00 | | 11 392.00 |
EA Other liabilities | 1 116.00 | 1 637.00 | | 1 116.00 |
EB Prepaid income (2) | 4 280.00 | | | 4 280.00 |
EC TOTAL (IV) | 53 728.00 | 38 560.00 | | 53 728.00 |
EE Grand total (I to V) | 108 374.00 | 63 687.00 | | 108 374.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 25 727.00 | | 25 727.00 | 25 727.00 |
FJ Net sales | 25 727.00 | | 25 727.00 | 25 727.00 |
FO Operating subsidies | | | 77 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 897.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 103 928.00 | |
FU Purchases of raw materials and other supplies | | | 8 619.00 | |
FV Inventory change (raw materials and supplies) | | | 668.00 | |
FW Other purchases and external expenses | | | 18 016.00 | |
FX Taxes, duties, and similar payments | | | 722.00 | |
FY Salaries and Wages | | | 24 960.00 | |
FZ Social Security Contributions | | | 7 743.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 563.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 74 621.00 | |
GG - OPERATING RESULT (I - II) | | | 29 307.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 533.00 | |
GU Total financial expenses (VI) | | | 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 708.00 | 253.00 | | 6 708.00 |
HD Total exceptional income (VII) | 6 708.00 | 253.00 | | 6 708.00 |
HE Exceptional expenses on management operations | 369.00 | 105.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 105.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 338.00 | 148.00 | | 6 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 647.00 | 246 515.00 | | 110 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 523.00 | 254 454.00 | | 75 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 123.00 | -7 939.00 | | 35 123.00 |
